CIK: 0001997464
申報總市值
US$158.2億
僅顯示前 200 大持股（共 224 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | 股票-醫療保健 | 13.16% | — | +136.36% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 5.71% | — | -25.00% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.16% | — | +10.83% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.06% | — | — | |
| 5 | STT | State Street CORP | 股票-金融 | 3.19% | — | — | |
| 6 | NTAP | Netapp INC | 股票-科技 | 2.52% | — | +2971.05% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.40% | — | -12.50% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 2.37% | — | +50.00% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.32% | -1.40% | -26.73% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.20% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.82% | — | — | |
| 12 | O | Realty Income CORP | 股票-房地產 | 1.72% | — | +49.02% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.65% | -0.72% | +8.67% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | -4.22% | -66.43% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 1.58% | — | +44.20% | |
| 16 | KGC | Kinross Gold CORP | 股票-原物料 | 1.52% | — | -10.30% | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 1.45% | — | -21.74% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.29% | — | -27.21% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.21% | — | +47.83% | |
| 20 | RUN | Sunrun INC | 股票-科技 | 1.15% | — | +9.05% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.11% | +0.34% | -86.30% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.10% | — | -50.00% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -1.02% | -40.82% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.06% | — | — | |
| 25 | RJF | Raymond James Financial INC | 股票-金融 | 0.98% | — | +34.62% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.92% | — | +405.37% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.88% | — | +34.30% | |
| 28 | VTR | Ventas INC | 股票-房地產 | 0.85% | — | — | |
| 29 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.85% | — | +59.53% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.83% | — | +48.81% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.82% | — | +28.60% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.79% | — | +151.63% | |
| 33 | MDB | Mongodb INC | 股票-科技 | 0.77% | — | -32.28% | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.76% | — | +318.08% | |
| 35 | STLD | Steel Dynamics INC | 股票-原物料 | 0.73% | — | — | |
| 36 | ROKU | Roku INC | 股票-通訊服務 | 0.69% | — | -3.15% | |
| 37 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.64% | — | -7.80% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.63% | — | +107.56% | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.53% | — | — | |
| 40 | FMC | Fmc CORP | 股票-原物料 | 0.53% | — | +976.92% | |
| 41 | CPT | Camden Property Trust | 股票-房地產 | 0.51% | — | +23.81% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | — | +186.08% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.49% | — | -11.06% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | — | |
| 45 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.48% | — | — | |
| 46 | ZM | Zoom Communications INC | 股票-科技 | 0.46% | — | +2.17% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +23.59% | |
| 48 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.42% | — | — | |
| 49 | TRIP | Tripadvisor INC | 股票-其他 | 0.39% | — | +58.95% | |
| 50 | BXP | Bxp INC | 股票-房地產 | 0.38% | — | +33.51% |